Schroder International Selection Fund Emerging Markets Debt Total Return A Acc CHF Hedged
LU0476445340
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc CHF Hedged/ LU0476445340 /
NAV 06.06.2024
Diff.-0,0018
Ertragstyp
Ausrichtung
Fondsgesellschaft
19,4063 CHF
-0,01%
thesaurierend
Anleihen
Emerging Markets
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder International Selection...
thesaurierend
28,1309
+3,74%
-10,76%
Schroder International Selection...
thesaurierend
35,6186
+4,94%
-7,60%
Schroder International Selection...
ausschüttend
13,7524
+5,72%
-5,16%
Schroder International Selection...
thesaurierend
42,0807
+6,93%
-1,90%
Schroder International Selection...
ausschüttend
23,9791
+6,93%
-1,90%
Schroder International Selection...
ausschüttend
15,9512
+5,21%
-7,24%
Schroder International Selection...
thesaurierend
37,7721
+6,44%
-3,89%
Schroder International Selection...
ausschüttend
5.694,7681
-0,46%
-15,03%
Schroder International Selection...
ausschüttend
17,4353
+3,75%
-10,77%
Schroder International Selection...
thesaurierend
42,8676
+3,67%
+5,97%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
21,4420
+1,35%
-13,76%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
33,6387
+6,29%
-3,83%
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
248,5696
+2,95%
-
Schroder ISF Em.Mkt.D.T.R.C Acc ...
thesaurierend
914,2297
+3,59%
-10,48%
Schroder ISF Em.Mkt.D.T.R.I Dis ...
ausschüttend
23,0209
+6,44%
-3,93%
Schroder ISF Em.Mkt.D.T.R.IZ Acc...
thesaurierend
29,1369
+4,16%
-9,68%
Schroder International Selection...
ausschüttend
16,5843
+5,35%
-
Schroder International Selection...
thesaurierend
28,5566
+3,89%
-
Schroder International Selection...
thesaurierend
32,8241
+5,73%
-5,16%
Schroder International Selection...
thesaurierend
21,8121
+2,56%
-13,83%
Schroder International Selection...
thesaurierend
23,8603
+4,51%
-8,39%
Schroder International Selection...
ausschüttend
13,6520
+2,55%
-13,81%
Schroder International Selection...
thesaurierend
34,3682
+6,20%
-3,89%
Schroder International Selection...
ausschüttend
22,8505
+6,19%
-3,89%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
18,0266
+4,02%
-9,72%
Schroder ISF Em.Mkt.D.T.R.S Acc ...
thesaurierend
25,3346
+5,66%
-5,93%
Schroder ISF Em.Mkt.D.T.R.S Dis ...
ausschüttend
16,7830
+5,66%
-6,01%
Schroder International Selection...
ausschüttend
9,7749
+4,51%
-8,39%
Schroder International Selection...
ausschüttend
4,8616
+3,03%
-9,79%
Schroder International Selection...
thesaurierend
25,3948
+4,61%
-8,12%
Schroder International Selection...
ausschüttend
12,3051
+3,07%
-12,48%
Schroder International Selection...
ausschüttend
15,0198
+4,51%
-9,05%
Schroder International Selection...
thesaurierend
19,4063
+0,74%
-15,43%
Schroder International Selection...
thesaurierend
22,5837
+2,67%
-13,57%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
6,8771
+4,61%
-8,12%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
7,8518
+2,59%
-13,56%
Schroder ISF Em.Mkt.D.T.R.A1 Dis...
ausschüttend
56,5312
+2,99%
-11,45%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
116,9181
+3,50%
-10,48%
Schroder ISF Em.Mkt.D.T.R.A1 Acc...
thesaurierend
114,1363
+5,14%
-4,12%
Schroder ISF Em.Mkt.D.T.R.A Acc ...
thesaurierend
879,5139
+2,96%
-11,95%
Schroder International Selection...
ausschüttend
7,3292
+5,03%
-7,01%
Schroder International Selection...
thesaurierend
24,1696
+3,06%
-12,54%
Schroder International Selection...
thesaurierend
27,2654
+5,04%
-7,01%
Performance
lfd. Jahr
-3,06%
6 Monate
-0,24%
1 Jahr
+0,74%
3 Jahre
-15,43%
5 Jahre
-13,60%
10 Jahre
-22,00%
seit Beginn
-22,37%
Jahr
2023
+6,64%
2022
-12,30%
2021
-9,09%
2020
+3,63%
2019
+1,12%
2018
-7,17%
2017
+3,95%
2016
+5,65%
2015
-8,05%